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Western Asset Management Company, LLC
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $45,194,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TWO HARBORS INVENTMENT CORPO · NOTE 6.250% 1/1 · 90187BAB7 · principal: $15,977,494
- SPDR SERIES TRUST · BLOOMBERG SHT TE · 78468R408 · shares: $6,434,048
- WELLS FARGO CO NEW · PERP PFD CNV A · 949746804 · shares: $6,128,250
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $4,910,220
- WW INTL INC · COM NEW · 98262P200 · shares: $3,939,539
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $2,462,500
- BLACKSTONE MORTGAGE TRUST IN · NOTE 5.500% 3/1 · 09257WAE0 · principal: $1,935,799
- NCL CORP LTD · NOTE 1.125% 2/1 · 62886HBD2 · principal: $1,539,000
- AEROVIRONMENT INC · NOTE7/1 · 008073AA6 · principal: $1,489,800
- CHORD ENERGY CORPORATION · COM NEW · 674215207 · shares: $378,103
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | — | 16,055,000 principal | $15,977,494 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 251,330 shares | $6,434,048 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 4,965 shares | $6,128,250 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 113,400 shares | $4,910,220 |
| WW INTL INC | COM NEW | 98262P200 | — | 143,989 shares | $3,939,539 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 1,000,000 principal | $2,462,500 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 2,000,000 principal | $1,935,799 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | — | 1,500,000 principal | $1,539,000 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | — | 1,200,000 principal | $1,489,800 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,805 shares | $378,103 |